Canal Insurance Company’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$3.29M | – | 79 |
|
|
2016
Q4 | $3.29M | Sell |
80,000
-75,000
| -48% | -$3.08M | 1.16% | 29 |
|
|
2016
Q3 | $6.63M | Hold |
155,000
| – | – | 2.1% | 15 |
|
|
2016
Q2 | $5.68M | Hold |
155,000
| – | – | 1.87% | 19 |
|
|
2016
Q1 | $4.74M | Hold |
155,000
| – | – | 1.66% | 19 |
|
|
2015
Q4 | $3.71M | Hold |
155,000
| – | – | 1.36% | 25 |
|
|
2015
Q3 | $4.07M | Hold |
155,000
| – | – | 1.54% | 25 |
|
|
2015
Q2 | $5.05M | Hold |
155,000
| – | – | 1.72% | 23 |
|
|
2015
Q1 | $5.61M | Hold |
155,000
| – | – | 1.89% | 23 |
|
|
2014
Q4 | $5.63M | Hold |
155,000
| – | – | 1.89% | 22 |
|
|
2014
Q3 | $6.09M | Hold |
155,000
| – | – | 1.93% | 20 |
|
|
2014
Q2 | $6.58M | Hold |
155,000
| – | – | 1.99% | 17 |
|
|
2014
Q1 | $5.73M | Hold |
155,000
| – | – | 1.85% | 19 |
|
|
2013
Q4 | $5.52M | Hold |
155,000
| – | – | 1.84% | 19 |
|
|
2013
Q3 | $5.31M | Hold |
155,000
| – | – | 1.76% | 24 |
|
|
2013
Q2 | $5.34M | Buy |
+155,000
| New | +$5.34M | 1.9% | 21 |
|